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Sodexo SA (SDXAY) Cash flow

Sodexo SA Cash Flow

SDXAY's free cash flow for Q4 2026 was $711.22M. For the 2026 fiscal year, SDXAY's free cash flow was decreased by $-188.76M and operating cash flow was $899.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 895.44M$ 904.90M$ 1.32B$ 1.38B$ 1.03B
$ -426.49M$ -366.00M$ -1.05B$ -526.00M$ -386.00M
$ -1.44B$ -498.00M$ -1.35B$ -646.00M$ -1.11B
$ 1.11B$ 2.09B$ 2.13B$ 3.23B$ 3.22B
$ 536.08M$ 592.32M$ 962.00M$ 1.04B$ 690.00M

Currency in EUR

Sodexo SA Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing